GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
RBC GLOBAL ASSET MANAGEMENT (US) INC., NICK WILLIAMS, CONSTANTINE KNOX, LUIGI PASSAMONTI, HENRY KELLY, BLUEBAY ASSET MANAGEMENT LLP, WILLIAM JONES, SIU-WAI NG, CRAIG TENNIER, NICHOLAS WILLIAMS, JORDAN KITSON, ROBERT RAYMOND, Nicholas William
Entity Type
Other
CIK
0001567230
Previous Names
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP, BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/15/2024 Pooled Investment Fund -$35,006,078 $2,164,032,402 Indefinite Indefinite 12/21/2012 7/15/2024 D/A 000156723024000001
7/13/2023 Pooled Investment Fund -$19,791,330,000 $2,199,038,480 Indefinite Indefinite 12/21/2012 7/13/2023 D/A 000156723023000002
5/31/2023 Pooled Investment Fund $21,988,244,564 $21,990,368,480 Indefinite Indefinite 12/21/2012 5/31/2023 D/A 000156723023000001
12/5/2022 Pooled Investment Fund -$2,193,076,084 $2,123,916 Indefinite Indefinite 12/21/2012 12/5/2022 D/A 000156723022000001
12/6/2021 Pooled Investment Fund $0 $2,195,200,000 Indefinite Indefinite 12/21/2012 12/6/2021 D/A 000156723021000001
11/20/2020 Pooled Investment Fund $37,900,000 $2,195,200,000 Indefinite Indefinite 12/21/2012 11/20/2020 D/A 000156723020000001
12/13/2019 Pooled Investment Fund $818,150,000 $2,157,300,000 Indefinite Indefinite 12/21/2012 12/12/2019 D/A 000156723019000002
12/6/2018 Pooled Investment Fund -$327,012,994 $1,339,150,000 Indefinite Indefinite 12/21/2012 12/6/2018 D/A 000156723018000001
12/5/2017 Pooled Investment Fund -$95,195,147 $1,666,162,994 Indefinite Indefinite 12/21/2012 12/5/2017 D/A 000156723017000003
5/22/2017 Pooled Investment Fund $8,358,141 $1,761,358,141 Indefinite Indefinite 12/21/2012 5/22/2017 D/A 000156723017000001
5/24/2016 Pooled Investment Fund $1,743,000,000 $1,753,000,000 Indefinite Indefinite 12/21/2012 5/23/2016 D/A 000156723016000002
5/12/2015 Pooled Investment Fund -$782,383,470 $10,000,000 Indefinite Indefinite 12/21/2012 2/24/2015 D/A 000162216815000004
5/22/2014 Pooled Investment Fund $782,383,470 $792,383,470 Indefinite Indefinite 12/21/2012 5/22/2014 D/A 000094366314000108
1/17/2013 Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 12/21/2012 1/16/2013 D 000156723013000001